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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $63.5M | 722416 | 8.87% |
| 2 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $33.9M | 852674 | 4.75% |
| 3 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $24.1M | 169271 | 3.37% |
| 4 | APPLE INC | $21.5M | 84578 | 3.00% |
| 5 | NVIDIA CORP | $21.4M | 122808 | 3.00% |
| 6 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $21.4M | 225627 | 2.99% |
| 7 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $21.3M | 814364 | 2.98% |
| 8 | FREEDOM 100 EMERGING MARKETS ETF | $21.1M | 386706 | 2.96% |
| 9 | WISDOMTREE U.S. QUALITY GROWTH FUND | $17.8M | 333342 | 2.49% |
| 10 | MICROSOFT | $13.0M | 35072 | 1.82% |
| 11 | PROCTER & GAMBLE CO COM | $12.5M | 86820 | 1.75% |
| 12 | NATIXIS GATEWAY QUALITY INCOME ETF | $11.5M | 209699 | 1.61% |
| 13 | JPMORGAN MUNICIPAL ETF | $11.3M | 225720 | 1.58% |
| 14 | VICTORYSHARES FREE CASH FLOW ETF | $10.4M | 262945 | 1.45% |
| 15 | ISHARES CORE DIVIDEND GROWTH ETF | $10.2M | 145807 | 1.43% |
| 16 | JPMORGAN CHASE & CO COM | $10.0M | 33895 | 1.39% |
| 17 | GOOGLE INC | $9.9M | 34511 | 1.39% |
| 18 | AMAZON.COM INC | $9.7M | 46587 | 1.36% |
| 19 | ALPHABET INC CAP STK CL C | $8.4M | 29116 | 1.17% |
| 20 | META PLATFORMS INC CL A | $6.6M | 11493 | 0.92% |
| 21 | AVAGO TECHNOLOGIES LTD | $6.0M | 19348 | 0.84% |
| 22 | TESLA MOTORS INC | $6.0M | 16017 | 0.83% |
| 23 | VANGUARD TOTAL STK MKT | $5.7M | 17798 | 0.80% |
| 24 | NETFLIX COM INC | $4.9M | 50521 | 0.68% |
| 25 | ISHARES CORE MSCI EAFE ETF | $4.7M | 51941 | 0.66% |
| 26 | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $4.7M | 189574 | 0.66% |
| 27 | VANGUARD RUSSELL 1000 GROWTH ETF | $4.3M | 39079 | 0.60% |
| 28 | EXXON MOBIL CORP COM | $4.0M | 23805 | 0.56% |
| 29 | VISA INC | $4.0M | 13332 | 0.56% |
| 30 | WALMART INC COM | $3.9M | 31475 | 0.55% |
| 31 | ISHARES S&P 500 INDEX | $3.9M | 5953 | 0.54% |
| 32 | JPMORGAN ULTRA-SHORT INCOME ETF | $3.8M | 75020 | 0.53% |
| 33 | JOHNSON & JOHNSON COM | $3.7M | 15151 | 0.52% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.7M | 7623 | 0.51% |
| 35 | MERCK & CO INC | $3.4M | 28111 | 0.47% |
| 36 | PNC FINL SVCS GROUP INC COM | $3.3M | 16025 | 0.47% |
| 37 | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.3M | 51930 | 0.47% |
| 38 | FIFTH THIRD BANCORP | $3.3M | 71425 | 0.46% |
| 39 | MICRON TECHNOLOGY | $3.2M | 9394 | 0.44% |
| 40 | ORACLE CORPORATION | $3.0M | 20208 | 0.42% |
| 41 | CHEVRON CORPORATION COM | $2.9M | 14214 | 0.41% |
| 42 | ELI LILLY & CO COM | $2.9M | 3184 | 0.41% |
| 43 | INVESCO S&P 500 QUALITY ETF | $2.9M | 38730 | 0.41% |
| 44 | BANK OF AMER CORP COM | $2.7M | 54799 | 0.37% |
| 45 | STATE STREET SPDR S&P 500 ETF | $2.6M | 4037 | 0.37% |
| 46 | DIMENSIONAL INTERNATIONAL VALUE ETF | $2.6M | 49128 | 0.36% |
| 47 | CISCO SYS INC | $2.5M | 32159 | 0.35% |
| 48 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2.4M | 30223 | 0.33% |
| 49 | CONOCOPHILLIPS COM | $2.4M | 17908 | 0.33% |
| 50 | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $2.3M | 92585 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.